K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of June 20,2024

NAV per unit

11.5856 Baht
Change
-0.00010.0009 %
Offer Price
11.5857 Baht
Bid Price
11.5856 Baht
Net Asset Value (NAV)
826,104,521.92 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker
-
Fund Type
• Fixed Income Fund
• Super Savings Fund
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​


​​



Fund Performance

Data as of June 19,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 0.91% 0.45% 0.97% 1.90% N/A N/A N/A 1.59%
Benchmark Return 1.64% 0.86% 1.73% 0.83% N/A N/A N/A 1.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 11.5856 -0.0001|0.0009 % 11.5857 11.5856 826,104,521.92
19/06/2024 11.5857 +0.0001|0.0009 % 11.5858 11.5857 825,502,877.76
18/06/2024 11.5856 +0.0014|0.0121 % 11.5857 11.5856 824,947,504.36
17/06/2024 11.5842 +0.0016|0.0138 % 11.5843 11.5842 823,841,537.88
14/06/2024 11.5826 -0.0007|0.0060 % 11.5827 11.5826 823,657,826.83
13/06/2024 11.5833 +0.0017|0.0147 % 11.5834 11.5833 823,619,104.21
12/06/2024 11.5816 +0.0006|0.0052 % 11.5817 11.5816 822,330,915.11
11/06/2024 11.5810 0.0000|0.0000 % 11.5811 11.5810 821,111,772.85

Note: NAV Value Not include Dividend

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